AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.54M
3
+$887K
4
PGR icon
Progressive
PGR
+$861K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K

Top Sells

1
+$2.87M
2
+$895K
3
+$439K
4
LRCX icon
Lam Research
LRCX
+$293K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

1 Technology 14.97%
2 Financials 11.78%
3 Consumer Discretionary 7.6%
4 Communication Services 5.98%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2.73K ﹤0.01%
+28
827
$2.71K ﹤0.01%
81
+29
828
$2.67K ﹤0.01%
+104
829
$2.54K ﹤0.01%
22
830
$2.5K ﹤0.01%
140
+10
831
$2.48K ﹤0.01%
+18
832
$2.45K ﹤0.01%
37
+15
833
$2.42K ﹤0.01%
53
834
$2.37K ﹤0.01%
42
835
$2.23K ﹤0.01%
13
+3
836
$2.23K ﹤0.01%
45
837
$2.2K ﹤0.01%
+21
838
$2.13K ﹤0.01%
45
+5
839
$2.1K ﹤0.01%
+29
840
$2.08K ﹤0.01%
72
841
$2.02K ﹤0.01%
35
842
$2.02K ﹤0.01%
+20
843
$1.99K ﹤0.01%
106
844
$1.95K ﹤0.01%
+18
845
$1.91K ﹤0.01%
11
846
$1.89K ﹤0.01%
29
+12
847
$1.86K ﹤0.01%
11
848
$1.71K ﹤0.01%
651
+51
849
$1.71K ﹤0.01%
+10
850
$1.69K ﹤0.01%
+30
32 33
34
35 36